Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,207,000,000
JPY
|
2,923,000,000
JPY
|
| Prepaid expenses |
239,000,000
JPY
|
171,000,000
JPY
|
| Raw materials and supplies |
249,000,000
JPY
|
248,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,759,000,000
JPY
|
8,658,000,000
JPY
|
| Other |
937,000,000
JPY
|
1,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,210,000,000
JPY
|
9,210,000,000
JPY
|
| Property, plant and equipment |
28,490,000,000
JPY
|
28,863,000,000
JPY
|
| Leased assets, net |
59,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
131,000,000
JPY
|
0
JPY
|
| Machinery and equipment |
21,918,000,000
JPY
|
21,843,000,000
JPY
|
| Accumulated depreciation |
-18,810,000,000
JPY
|
-18,514,000,000
JPY
|
| Machinery and equipment, net |
3,107,000,000
JPY
|
3,329,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
135,000,000
JPY
|
128,000,000
JPY
|
| Accumulated depreciation |
-76,000,000
JPY
|
-64,000,000
JPY
|
| Tools, furniture and fixtures |
1,195,000,000
JPY
|
1,148,000,000
JPY
|
| Accumulated depreciation |
-944,000,000
JPY
|
-933,000,000
JPY
|
| Tools, furniture and fixtures, net |
250,000,000
JPY
|
215,000,000
JPY
|
| Intangible assets |
617,000,000
JPY
|
424,000,000
JPY
|
| Other |
617,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,340,000,000
JPY
|
6,649,000,000
JPY
|
| Investments and other assets |
10,081,000,000
JPY
|
8,366,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
195,000,000
JPY
|
190,000,000
JPY
|
| Other |
1,565,000,000
JPY
|
1,546,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
39,188,000,000
JPY
|
37,654,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
46,947,000,000
JPY
|
46,313,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,420,000,000
JPY
|
9,112,000,000
JPY
|
| Non-current liabilities |
10,875,000,000
JPY
|
11,057,000,000
JPY
|
| Deferred tax liabilities |
628,000,000
JPY
|
106,000,000
JPY
|
| Other |
194,000,000
JPY
|
198,000,000
JPY
|
| Lease liabilities |
36,000,000
JPY
|
38,000,000
JPY
|
| Asset retirement obligations |
36,000,000
JPY
|
41,000,000
JPY
|
| Current liabilities |
10,954,000,000
JPY
|
11,370,000,000
JPY
|
| Short-term borrowings |
5,089,000,000
JPY
|
5,259,000,000
JPY
|
| Accounts payable - other |
833,000,000
JPY
|
897,000,000
JPY
|
| Income taxes payable |
291,000,000
JPY
|
289,000,000
JPY
|
| Other |
1,198,000,000
JPY
|
1,184,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
23,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
21,829,000,000
JPY
|
22,428,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,664,000,000
JPY
|
21,593,000,000
JPY
|
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
8,671,000,000
JPY
|
8,414,000,000
JPY
|
| Treasury shares |
-449,000,000
JPY
|
-263,000,000
JPY
|
| Valuation and translation adjustments |
3,310,000,000
JPY
|
2,143,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,084,000,000
JPY
|
1,922,000,000
JPY
|
| Net assets |
25,117,000,000
JPY
|
23,885,000,000
JPY
|
| Liabilities and net assets |
46,947,000,000
JPY
|
46,313,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |